ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,513 | -36.2% | 39,900 | -31.6% | 0.28% | -21.8% |
| Q2 2023 | $804,540 | +323.4% | 58,300 | +421.1% | 0.36% | +539.3% |
| Q1 2022 | $190,000 | -84.2% | 11,188 | -81.8% | 0.06% | -89.0% |
| Q4 2021 | $1,203,000 | -50.6% | 61,388 | -54.6% | 0.51% | -56.8% |
| Q3 2021 | $2,436,000 | +1.1% | 135,188 | +6.5% | 1.18% | +2.3% |
| Q2 2021 | $2,409,000 | -28.0% | 126,988 | -31.2% | 1.15% | -56.5% |
| Q1 2021 | $3,345,000 | +12.8% | 184,688 | +0.5% | 2.65% | +50.9% |
| Q4 2020 | $2,966,000 | – | 183,762 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |